MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.8M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.56M
5
HON icon
Honeywell
HON
+$7.4M

Top Sells

1
+$9.99M
2
+$7.96M
3
+$5.69M
4
TXN icon
Texas Instruments
TXN
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.05%
2,422
+138
127
$468K 0.05%
3,494
128
$466K 0.05%
6,712
129
$463K 0.05%
1,526
-7,095
130
$428K 0.05%
+13,435
131
$419K 0.05%
+2,095
132
$412K 0.04%
4,217
133
$409K 0.04%
8,099
+98
134
$404K 0.04%
5,913
-200
135
$400K 0.04%
905
136
$382K 0.04%
4,378
-129
137
$382K 0.04%
4,360
138
$373K 0.04%
10,464
139
$362K 0.04%
+2,955
140
$360K 0.04%
1,525
141
$358K 0.04%
+5,879
142
$331K 0.04%
3,376
143
$329K 0.04%
1,724
-7,901
144
$314K 0.03%
+2,213
145
$312K 0.03%
+10,045
146
$310K 0.03%
1,000
147
$295K 0.03%
+2,201
148
$291K 0.03%
3,600
149
$290K 0.03%
2,760
+468
150
$290K 0.03%
3,262
-1,940
4 5
6
7 8